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AXON

Axon Enterprise

195 hedge funds and large institutions have $1.29B invested in Axon Enterprise in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

96.97% more ownership

Funds ownership: 0%96.97% (+97%)

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

33% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 45

33% more capital invested

Capital invested by funds: $965M → $1.29B (+$320M)

13% more funds holding

Funds holding: 172195 (+23)

23% less call options, than puts

Call options by funds: $25.7M | Put options by funds: $33.5M

Holders
195
Holders Change
+23
Holders Change %
+13.37%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.12%
New
49
Increased
60
Reduced
45
Closed
26
Calls
$25.7M
Puts
$33.5M
Net Calls
-$7.82M
Net Calls Change
+$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$199M +$68.4M +2,795,871 +55%
BlackRock
2
BlackRock
New York
$190M +$2.63M +107,342 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.3M +$1.64M +67,040 +2%
SDJVC
4
St. Denis J. Villere & Co
Louisiana
$87.9M +$2.84M +116,290 +3%
ACA
5
Abdiel Capital Advisors
New York
$73.9M +$71.8M +2,937,957 New
State Street
6
State Street
Massachusetts
$57.9M +$7.8M +318,852 +16%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$44M +$164K +6,724 +0.4%
Citadel Advisors
8
Citadel Advisors
Florida
$42.9M +$2.77M +113,074 +7%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$41.5M +$40.4M +1,652,355 New
Artisan Partners
10
Artisan Partners
Wisconsin
$33.8M -$1.2M -49,143 -4%
PC
11
Polar Capital
United Kingdom
$27.8M +$2.14M +87,495 +9%
SIMG
12
Stephens Investment Management Group
Texas
$19.2M -$4.08M -166,922 -18%
Wells Fargo
13
Wells Fargo
California
$17.8M -$1.61M -65,857 -9%
Northern Trust
14
Northern Trust
Illinois
$17.7M +$2.46M +100,660 +17%
RHJA
15
Rice Hall James & Associates
California
$17M +$33.2K +1,357 +0.2%
PCM
16
Portolan Capital Management
Massachusetts
$16.7M +$9.17M +374,771 +130%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.5M -$1.49M -61,051 -10%
Primecap Management
18
Primecap Management
California
$12.9M +$1.66M +68,000 +15%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$12.6M +$12.2M +500,000 New
TAM
20
Telemark Asset Management
Massachusetts
$12.6M +$12.2M +500,000 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$11.4M +$556K +22,733 +5%
Deutsche Bank
22
Deutsche Bank
Germany
$11.3M +$916K +37,459 +9%
Ameriprise
23
Ameriprise
Minnesota
$11M -$1.46M -59,872 -12%
GIM
24
Granahan Investment Management
Massachusetts
$10.4M -$432K -17,645 -4%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.1M +$89.2K +3,649 +0.9%